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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 535.00 | | 1 535.00 | 1 535.00 |
AR Technical installations, industrial equipment and tools | 5 719.00 | | 5 719.00 | 5 719.00 |
AT Other tangible assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 10 863.00 | | 10 863.00 | 10 863.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 18 944.00 | | 18 944.00 | 18 944.00 |
CJ TOTAL (II) | 20 772.00 | | 20 772.00 | 20 772.00 |
CO Grand total (0 to V) | 31 635.00 | | 31 635.00 | 31 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765.00 | | | 3 765.00 |
DL TOTAL (I) | 25 765.00 | | | 25 765.00 |
DX Trade payables and related accounts | 964.00 | | | 964.00 |
DY Tax and social security liabilities | 4 906.00 | | | 4 906.00 |
EC TOTAL (IV) | 5 870.00 | | | 5 870.00 |
EE Grand total (I to V) | 31 635.00 | | | 31 635.00 |
EG Accrued income and payables due within one year | 5 870.00 | | | 5 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 17 900.00 | | 17 900.00 | 17 900.00 |
FM Inventory production | | | 1 653.00 | |
FR Total operating income (I) | | | 19 554.00 | |
FW Other purchases and external expenses | | | 5 488.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 4 120.00 | |
FZ Social Security Contributions | | | 1 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 15 125.00 | |
GG - OPERATING RESULT (I - II) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 554.00 | | | 19 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 789.00 | | | 15 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 765.00 | | | 3 765.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 12 911.00 | |
I4 DECREASES Grand Total | | | 12 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 232.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 232.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 049.00 | | |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 904.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 964.00 | 964.00 | | 964.00 |
8C Staff and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
8D Social Security and Other Social Organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
VB VAT | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175.00 | 175.00 | | 175.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 870.00 | 5 870.00 | | 5 870.00 |
